FORTE CAPITAL LLC /ADV – The Southern Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.31M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.98% | 3.91K shares | 166K | $68 | 34.07K |
| Q2 2022 | share | Increase | +0.19% | 40 shares | 3K | $71.31 | 21.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.51 | 21.47K | |
| Q4 2021 | share | Increase | +0.31% | 66 shares | 146K | $68.36 | 21.47K |
| Q3 2021 | share | Decrease | -3.31% | -733 shares | -13K | $61.32 | 21.40K |
| Q2 2021 | share | Increase | +0.96% | 210 shares | -24K | $59.27 | 22.13K |
| Q1 2021 | share | Decrease | -3.98% | -908 shares | -40K | $60.28 | 21.92K |
| Q4 2020 | share | Decrease | -3.21% | -758 shares | 124K | $58.94 | 22.83K |
| Q3 2020 | share | Increase | +14.40% | 2.96K shares | 210K | $51.51 | 23.59K |
| Q2 2020 | share | Increase | +2.77% | 555 shares | -18K | $48.68 | 20.62K |
| Q1 2020 | share | Decrease | -5.57% | -1.18K shares | -267K | $50.22 | 20.06K |
| Q4 2019 | share | Decrease | -2.18% | -473 shares | 12K | $58.56 | 21.25K |
| Q3 2019 | share | Decrease | -3.02% | -677 shares | 104K | $56.22 | 21.72K |
| Q2 2019 | share | Increase | +1.37% | 303 shares | 96K | $49.78 | 22.40K |
| Q1 2019 | share | Increase | +21.82% | 3.95K shares | 346K | $46.01 | 22.1K |
| Q4 2018 | share | Increase | +26.60% | 3.81K shares | 172K | $38.62 | 18.14K |
| Q3 2018 | share | Increase | +2.89% | 402 shares | -21K | $37.85 | 14.33K |
| Q2 2018 | share | Decrease | -0.09% | -12 shares | 22K | $39.7 | 13.92K |
| Q1 2018 | share | Increase | +10.77% | 1.35K shares | 18K | $37.76 | 13.94K |
| Q4 2017 | share | Decrease | -1.95% | -250 shares | -26K | $40.13 | 12.58K |
| Q3 2017 | share | Decrease | -0.58% | -75 shares | 13K | $40.54 | 12.83K |
| Q2 2017 | share | Increase | +9.55% | 1.12K shares | 31K | $39.03 | 12.91K |
| Q1 2017 | share | Increase | +5.88% | 655 shares | 40K | $40.11 | 11.78K |
| Q4 2016 | share | Increase | +13.22% | 1.3K shares | 43K | $39.18 | 11.13K |
| Q3 2016 | share | Decrease | -3.15% | -320 shares | -40K | $40.38 | 9.83K |
| Q2 2016 | share | Decrease | -0.34% | -35 shares | 17K | $41.77 | 10.15K |
| Q1 2016 | share | Decrease | -1.69% | -175 shares | 42K | $39.85 | 10.18K |